JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$441K
3
+$406K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$387K
5
SAP icon
SAP
SAP
+$331K

Top Sells

1
+$23.2M
2
+$8.09M
3
+$787K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$579K
5
CHT icon
Chunghwa Telecom
CHT
+$366K

Sector Composition

1 Technology 4.63%
2 Financials 3.4%
3 Healthcare 2.41%
4 Energy 1.98%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76K 0.02%
4,430
+684
252
$75K 0.02%
518
-610
253
$73K 0.02%
948
+185
254
$72K 0.02%
270
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255
$72K 0.02%
4,895
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256
$72K 0.02%
438
257
$71K 0.02%
1,630
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258
$71K 0.02%
2,773
-10
259
$71K 0.02%
902
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260
$71K 0.02%
1,437
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261
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346
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262
$68K 0.02%
2,731
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263
$68K 0.02%
366
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264
$68K 0.02%
497
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265
$67K 0.02%
845
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266
$67K 0.02%
1,388
267
$66K 0.02%
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$65K 0.02%
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$65K 0.02%
1,715
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271
$65K 0.02%
880
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272
$64K 0.02%
2,455
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273
$62K 0.02%
923
+639
274
$62K 0.02%
25,493
+11,603
275
$61K 0.02%
144
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9 10
11
12 13